Silver Rock Financial’s Kairos Acquisition Corp. Warrant KAIRW Stock Holding History

Silver Rock Financial’s Portfolio KAIRW Stock Details KAIRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-200,000	Closed	-$20	–	182
2022 Q4	$20	Hold	200,000	–	–	﹤0.01%	174
2022 Q3	$6K	Hold	200,000	–	–	﹤0.01%	212
2022 Q2	$6K	Hold	200,000	–	–	﹤0.01%	232
2022 Q1	$34K	Hold	200,000	–	–	0.01%	222
2021 Q4	$99K	Hold	200,000	–	–	0.02%	206
2021 Q3	$112K	Hold	200,000	–	–	0.02%	174
2021 Q2	$144K	Hold	200,000	–	–	0.02%	163
2021 Q1	$110K	Buy	+200,000	New	+$166K	0.02%	151

Silver Rock Financial's KAIRW Position: Q1 2023 in Review

Silver Rock Financial sold out of Kairos Acquisition Corp. Warrant (KAIRW) in Q1 2023, closing a stake of 200,000 shares — an estimated $20 sold.

Silver Rock Financial first reported a position in KAIRW in Q1 2021 and held it in 8 quarters. The position peaked at $144K in Q2 2021. 0 funds tracked by Wall St. Rank hold KAIRW as of Q1 2023.

Silver Rock Financial reported no remaining Kairos Acquisition Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Silver Rock Financial sold 200,000 Kairos Acquisition Corp. Warrant shares in Q1 2023, an estimated $20.
Silver Rock Financial first reported a position in Kairos Acquisition Corp. Warrant in Q1 2021 and held it in 8 quarters.
Silver Rock Financial's Kairos Acquisition Corp. Warrant position peaked at $144K in Q2 2021.
0 funds tracked by Wall St. Rank held Kairos Acquisition Corp. Warrant as of Q1 2023.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.